By Business Need

Data Management

Your firm has more data than ever before - securities, positions, trades, reference data, corporate actions. You need an easy way to aggregate the data, synthesize it, and generate reports and dashboards. Eze Data Management provides your firm with scalable, comprehensive solutions for enterprise-wide data management. Our tools allow you to consolidate, transform and distribute your positions, regulatory, and reference data from any internal or external source. Integrate with our products and other third-party accounting and risk platforms.

  • Transparent management of your investment data

  • Streamlined regulatory filings

Key Benefits

  • Quickly configure reports and dashboards from a consolidated and synthesized dataset
  • Accurately manage your position, performance, and risk data in one platform
  • Establish and maintain a “golden copy” of your positions
  • Automate data imports from multiple systems across your firm
  • Streamline your regulatory filings process for Form PF, CPO-PQR, and AIFMD

Key Features

Investment Data Management

  • Consolidate and store time-series position, performance and risk data in a central repository
  • Create interactive and customizable Business Intelligence dashboards
  • Schedule daily reports or run reports ad hoc
  • View investment data “as-on” from any point in time
  • Capture changes and actions taken on data with a complete audit trail
  • View performance returns across any timeframe
  • Aggregate performance by various data points including strategy, account, and asset class
  • Automate your data validation and reconciliation processes

Reference Data Management

  • Map universal reference data to third-party vendors and internal systems
  • Manage time-critical data points
  • Export reference data downstream to consolidate data across all systems
  • Refresh security master data with daily imports


Data Validation & Operations

  • View and monitor data import details
  • Add data sources on-the-fly with an ETL tool
  • Receive alerts when expected data imports are late


Regulatory Filings Management

  • Manage and store multiple filings with version control in a central location
  • Review historical data post-filing
  • Store multiple filings with version control
  • Auto-populate data points to ensure accuracy
  • Electronically file Form PF, AIFMD, and other filings through a fully tested and validated interface

Relevant Applications


Investment, regulatory, and reference
data management

Eze Portfolio Accounting

Integrated performance, accounting,
and data management toolset

Ready To Talk?

If you like what you see, our
sales team will be happy to talk
through the options with you
and help find a solution that
works for you. Give us a call
today or click the button below
to request a demonstration.